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Round One Corporation (RNDOF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.380.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
15,666,000
9,737,000
3,937,000
-17,973,000
Depreciation & amortisation
21,062,000
19,823,000
16,445,000
15,529,000
Change in working capital
650,000
508,000
2,866,000
-1,670,000
Inventory
-318,000
-617,000
-126,000
-179,000
Other working capital
29,066,000
24,000,000
21,045,000
-13,938,000
Other non-cash items
-883,000
866,000
-5,473,000
-747,000
Net cash provided by operating activities
44,632,000
35,830,000
28,304,000
-7,528,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,566,000
-11,830,000
-7,259,000
-6,410,000
Acquisitions, net
-
0
-1,257,000
0
Other investing activities
-60,000
-81,000
43,000
66,000
Net cash used for investing activities
-15,356,000
-11,911,000
-8,473,000
-6,344,000
Net change in cash
7,371,000
-17,209,000
1,464,000
10,336,000
Cash at beginning of period
29,106,000
46,316,000
44,851,000
34,515,000
Cash at end of period
36,463,000
29,106,000
46,316,000
44,851,000
Free cash flow
Operating cash flow
44,632,000
35,830,000
28,304,000
-7,528,000
Capital expenditure
-15,566,000
-11,830,000
-7,259,000
-6,410,000
Free cash flow
29,066,000
24,000,000
21,045,000
-13,938,000